基金经理：陈瑶
| 单位净值:1.0900 | 净值增长率:0.26% | 累计净值:1.0900 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.17亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘中证500ETF联接A(000962)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/6/30 | 1,431,020,000 | 1,392,180,000 | 193,453,000 | 232,290,000 | -38,837,000 | -2.71% |
| 2023/6/30 | 1,396,740,000 | 1,392,180,000 | 96,751,100 | 101,310,000 | -4,558,900 | -0.33% |
| 2023/3/31 | 1,431,020,000 | 1,396,740,000 | 96,701,500 | 130,981,000 | -34,279,500 | -2.4% |
| 2022/12/31 | 1,203,960,000 | 1,431,020,000 | 801,314,000 | 574,249,000 | 227,065,000 | 18.86% |
| 2022/12/31 | 1,415,240,000 | 1,431,020,000 | 130,987,000 | 115,204,000 | 15,783,000 | 1.12% |
| 2022/9/30 | 1,386,160,000 | 1,415,240,000 | 162,319,000 | 133,237,000 | 29,082,000 | 2.1% |
| 2022/6/30 | 1,203,960,000 | 1,386,160,000 | 508,008,000 | 325,807,000 | 182,201,000 | 15.13% |
| 2022/6/30 | 1,289,530,000 | 1,386,160,000 | 233,126,000 | 136,503,000 | 96,623,000 | 7.49% |
| 2022/3/31 | 1,203,960,000 | 1,289,530,000 | 274,882,000 | 189,305,000 | 85,577,000 | 7.11% |
| 2021/12/31 | 1,367,930,000 | 1,203,960,000 | 1,625,590,000 | 1,789,570,000 | -163,980,000 | -11.99% |
| 2021/12/31 | 1,556,740,000 | 1,203,960,000 | 242,160,000 | 594,940,000 | -352,780,000 | -22.66% |
| 2021/9/30 | 1,217,240,000 | 1,556,740,000 | 778,949,000 | 439,447,000 | 339,502,000 | 27.89% |
| 2021/6/30 | 1,367,930,000 | 1,217,240,000 | 604,487,000 | 755,186,000 | -150,699,000 | -11.02% |
| 2021/6/30 | 1,217,080,000 | 1,217,240,000 | 269,221,000 | 269,069,000 | 152,000 | 0.01% |
| 2021/3/31 | 1,367,930,000 | 1,217,080,000 | 335,265,000 | 486,117,000 | -150,852,000 | -11.03% |
| 2020/12/31 | 1,783,220,000 | 1,367,930,000 | 2,827,980,000 | 3,243,260,000 | -415,280,000 | -23.29% |
| 2020/12/31 | 1,362,990,000 | 1,367,930,000 | 308,362,000 | 303,416,000 | 4,946,000 | 0.36% |
| 2020/9/30 | 1,564,290,000 | 1,362,990,000 | 678,199,000 | 879,503,000 | -201,304,000 | -12.87% |
| 2020/6/30 | 1,783,220,000 | 1,564,290,000 | 1,841,420,000 | 2,060,340,000 | -218,920,000 | -12.28% |
| 2020/6/30 | 1,812,510,000 | 1,564,290,000 | 556,158,000 | 804,373,000 | -248,215,000 | -13.69% |
| 2020/3/31 | 1,783,220,000 | 1,812,510,000 | 1,285,260,000 | 1,255,970,000 | 29,290,000 | 1.64% |
| 2019/12/31 | 1,071,170,000 | 1,783,220,000 | 3,509,390,000 | 2,797,350,000 | 712,040,000 | 66.47% |
| 2019/12/31 | 1,765,440,000 | 1,783,220,000 | 659,937,000 | 642,157,000 | 17,780,000 | 1.01% |
| 2019/9/30 | 1,576,660,000 | 1,765,440,000 | 912,257,000 | 723,482,000 | 188,775,000 | 11.97% |
| 2019/6/30 | 1,071,170,000 | 1,576,660,000 | 1,937,200,000 | 1,431,710,000 | 505,490,000 | 47.19% |
| 2019/6/30 | 1,369,220,000 | 1,576,660,000 | 932,669,000 | 725,222,000 | 207,447,000 | 15.15% |
| 2019/3/31 | 1,071,170,000 | 1,369,220,000 | 1,004,530,000 | 706,486,000 | 298,044,000 | 27.82% |
| 2018/12/31 | 556,595,000 | 1,071,170,000 | 2,251,870,000 | 1,737,300,000 | 514,570,000 | 92.45% |
| 2018/12/31 | 880,121,000 | 1,071,170,000 | 534,096,000 | 343,045,000 | 191,051,000 | 21.71% |
| 2018/9/30 | 756,534,000 | 880,121,000 | 432,332,000 | 308,745,000 | 123,587,000 | 16.34% |
| 2018/6/30 | 556,595,000 | 756,534,000 | 1,285,450,000 | 1,085,510,000 | 199,940,000 | 35.92% |
| 2018/6/30 | 631,527,000 | 756,534,000 | 567,591,000 | 442,584,000 | 125,007,000 | 19.79% |
| 2018/3/31 | 556,595,000 | 631,527,000 | 717,856,000 | 642,923,000 | 74,933,000 | 13.46% |
| 2017/12/31 | 588,058,000 | 556,595,000 | 2,042,770,000 | 2,074,230,000 | -31,460,000 | -5.35% |
| 2017/12/31 | 605,233,000 | 556,595,000 | 467,954,000 | 516,593,000 | -48,639,000 | -8.04% |
| 2017/9/30 | 686,989,000 | 605,233,000 | 509,811,000 | 591,567,000 | -81,756,000 | -11.9% |
| 2017/6/30 | 588,058,000 | 686,989,000 | 1,065,000,000 | 966,073,000 | 98,927,000 | 16.82% |
| 2017/6/30 | 633,766,000 | 686,989,000 | 568,525,000 | 515,302,000 | 53,223,000 | 8.4% |
| 2017/3/31 | 588,058,000 | 633,766,000 | 496,479,000 | 450,771,000 | 45,708,000 | 7.77% |
| 2016/12/31 | 541,157,000 | 588,058,000 | 3,626,690,000 | 3,579,790,000 | 46,900,000 | 8.67% |
| 2016/12/31 | 949,579,000 | 588,058,000 | 706,699,000 | 1,068,220,000 | -361,521,000 | -38.07% |
| 2016/9/30 | 730,933,000 | 949,579,000 | 1,173,080,000 | 954,429,000 | 218,651,000 | 29.91% |
| 2016/6/30 | 541,157,000 | 730,933,000 | 1,746,910,000 | 1,557,140,000 | 189,770,000 | 35.07% |
| 2016/6/30 | 677,836,000 | 730,933,000 | 1,136,780,000 | 1,083,690,000 | 53,090,000 | 7.83% |
| 2016/3/31 | 541,157,000 | 677,836,000 | 610,130,000 | 473,452,000 | 136,678,000 | 25.26% |
| 2015/12/31 | 10,000,000 | 541,157,000 | 3,369,460,000 | 2,838,300,000 | 531,160,000 | 5311.6% |
| 2015/12/31 | 622,947,000 | 541,157,000 | 361,162,000 | 442,951,000 | -81,789,000 | -13.13% |
| 2015/9/30 | 675,224,000 | 622,947,000 | 821,970,000 | 874,247,000 | -52,277,000 | -7.74% |
| 2015/6/30 | 10,000,000 | 675,224,000 | 2,186,330,000 | 1,521,100,000 | 665,230,000 | 6652.3% |
| 2015/6/30 | 338,801,000 | 675,224,000 | 1,804,160,000 | 1,467,740,000 | 336,420,000 | 99.3% |
| 2015/3/31 | 10,000,000 | 338,801,000 | 382,166,000 | 53,364,500 | 328,801,500 | 3288.02% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。